ρ +0.68beyond mkt +0.39holdout +0.69stable 100%robust
GLO Clough Global Opportunities Fund
- Last close
- 5.49
- 504-day return
- +31.25%
- Median $/day
- $631k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: GLQ move almost identically to GLO (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
GLO vs GLV
Both indexed to 100 at 2026-05-11.
Moves with GLO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.27holdout +0.67stable 100%robust
ρ +0.69beyond mkt +0.25holdout +0.70stable 100%robust
ρ +0.65beyond mkt +0.19holdout +0.65stable 100%robust
ρ +0.67beyond mkt +0.19holdout +0.64stable 100%robust
ρ +0.64beyond mkt +0.17holdout +0.59stable 100%robust
Moves against GLO
ρ -0.55beyond mkt +0.06holdout -0.59stable 100%robust
ρ -0.49beyond mkt +0.04holdout -0.43stable 100%robust
ρ -0.48beyond mkt +0.03holdout -0.35stable 100%robust
ρ -0.58beyond mkt +0.03holdout -0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.61holdout +0.59stable 88%robust
horizon 10dρ +0.55holdout +0.61stable 100%robust
horizon 10dρ +0.44holdout +0.69stable 50%moderate
horizon 10dρ +0.39holdout +0.63stable 62%moderate
horizon 10dρ +0.39holdout +0.52stable 75%robust
horizon 10dρ +0.38holdout +0.65stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.33prior +0.40beyond mkt -0.06
Δ -0.61recent -0.18prior +0.43beyond mkt +0.05
Δ -0.58recent -0.24prior +0.34beyond mkt +0.01
Δ -0.57recent -0.39prior +0.18beyond mkt +0.01
Δ -0.55recent -0.11prior +0.44beyond mkt +0.04
Δ -0.53recent -0.23prior +0.30beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GLV Clough Global Dividend and Income Fund | +0.39 | +0.68 | 4 |